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LU1255422393   SSGA Lux SICAV SS Gbl Scr Defensive Eq Fd I USD Acc  
Last NAV21/05/202520.3509 USD  -0.35  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202520.3509 USD 7 710 685.741156 919 495.25173 228 961.59------
20/05/202520.4217 USD 7 710 685.741157 465 576.36173 831 462.33------

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